13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,491 holding rows worth $7,395,586,585.
- Accession
- 0001723397-24-000001
- Filer
- CIK 1723397
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,491 entries on the cover page, a total value of $7,395,586,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,395,586,585 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLR INVESTMENT CORP | 83413U100 | COM | 9,936 | $149,338 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 51,255 | $149,152 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,200 | $148,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,298 | $148,443 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,829 | $148,332 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 6,474 | $147,704 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,696 | $147,660 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,013 | $147,557 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,268 | $147,395 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $147,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $146,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,083 | $145,998 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,812 | $145,760 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,852 | $145,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,513 | $144,874 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $144,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,289 | $144,681 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,040 | $144,493 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,240 | $144,456 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,869 | $144,212 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,785 | $142,793 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,058 | $142,756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,642 | $142,272 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,179 | $142,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,590 | $142,084 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 971 | $142,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,793 | $140,080 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,867 | $139,792 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,474 | $139,592 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 831 | $138,719 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,771 | $138,470 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,005 | $138,356 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 584 | $138,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,550 | $137,904 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $137,396 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,668 | $136,868 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,485 | $136,837 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,676 | $136,637 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,561 | $136,245 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,352 | $135,108 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,527 | $134,724 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,093 | $134,488 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,138 | $134,245 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,200 | $133,872 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 353 | $133,713 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,033 | $133,598 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 351 | $133,531 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,822 | $133,521 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,455 | $132,982 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,483 | $132,772 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,849 | $132,382 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,742 | $132,345 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,941 | $132,209 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,442 | $132,174 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,816 | $132,034 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,831 | $132,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,748 | $131,856 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684 | $131,684 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,815 | $131,664 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,883 | $131,297 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,945 | $131,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,471 | $131,036 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,425 | $130,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,647 | $130,014 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,224 | $129,953 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,630 | $129,650 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,115 | $129,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,496 | $129,239 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,758 | $129,227 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,753 | $129,099 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 835 | $129,010 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,638 | $128,737 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,500 | $128,440 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,475 | $128,156 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $127,950 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,000 | $127,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,429 | $126,537 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 467 | $126,459 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,131 | $126,347 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,450 | $125,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,251 | $125,337 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,002 | $125,325 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 694 | $125,170 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,600 | $124,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,488 | $124,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,225 | $123,626 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,591 | $123,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,883 | $123,393 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,664 | $122,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,669 | $122,357 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,362 | $122,049 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 430 | $121,522 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,555 | $121,209 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,062 | $121,101 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,242 | $120,938 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 101 | $120,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,220 | $120,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 945 | $120,030 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 42,800 | $119,412 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,507 | $119,238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,130 | $118,993 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,078 | $118,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,448 | $118,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,542 | $118,508 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,245 | $118,386 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,375 | $118,159 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,077 | $118,142 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,341 | $117,901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,323 | $117,878 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,575 | $117,257 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $116,953 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,423 | $116,857 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,960 | $116,741 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 9,785 | $116,735 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 975 | $116,630 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 860 | $116,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,427 | $116,343 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,740 | $115,777 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,816 | $115,448 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $115,090 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,067 | $115,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,290 | $114,851 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $114,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,305 | $114,328 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,527 | $113,517 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $113,472 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,898 | $113,313 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,563 | $113,061 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $112,876 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,850 | $112,767 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,850 | $112,666 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $111,786 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,202 | $111,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,210 | $111,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,460 | $111,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,112 | $110,807 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,209 | $110,759 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,277 | $110,654 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,341 | $110,435 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536 | $110,239 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,335 | $109,966 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,709 | $109,814 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,021 | $109,720 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,086 | $109,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,072 | $109,548 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $109,525 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,000 | $109,460 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $109,098 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,732 | $109,042 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,020 | $108,540 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,786 | $108,487 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,185 | $108,485 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,469 | $108,315 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 697 | $108,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,795 | $108,222 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,169 | $108,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,700 | $108,004 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,874 | $107,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,344 | $107,688 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $107,654 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,556 | $107,597 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,802 | $107,434 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,229 | $107,402 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,142 | $107,230 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,466 | $107,065 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 843 | $106,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,420 | $106,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,375 | $106,684 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,824 | $106,623 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,618 | $105,752 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 306 | $105,751 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,567 | $105,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,929 | $105,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,368 | $105,471 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,132 | $105,457 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,514 | $105,318 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,620 | $105,197 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $105,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,984 | $104,900 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 967 | $104,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 3,210 | $104,453 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,168 | $104,302 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,955 | $104,255 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,000 | $104,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,247 | $104,112 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,058 | $103,888 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,639 | $103,607 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 847 | $103,529 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,541 | $103,424 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 925 | $103,210 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $102,936 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,786 | $102,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,229 | $102,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 3,200 | $102,329 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,011 | $102,242 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 449 | $102,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,250 | $101,939 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,620 | $101,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $101,379 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,481 | $101,350 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,751 | $101,347 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 927 | $101,330 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,061 | $100,033 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,717 | $99,701 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,353 | $99,484 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 799 | $99,332 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,000 | $98,560 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69 | $98,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 359 | $98,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 818 | $98,021 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,988 | $97,631 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,115 | $96,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 890 | $96,583 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,884 | $96,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,183 | $95,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,478 | $95,319 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,014 | $95,232 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,579 | $95,087 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,566 | $94,900 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,600 | $94,562 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,850 | $94,461 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,121 | $94,385 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,623 | $94,338 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,429 | $94,263 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,449 | $94,213 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 910 | $94,151 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,652 | $93,967 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 511 | $93,421 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,656 | $93,382 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,300 | $92,418 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,580 | $92,258 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,610 | $92,016 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 480 | $91,877 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,500 | $91,740 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,798 | $91,211 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,746 | $91,132 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,952 | $90,649 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,467 | $90,644 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,350 | $90,626 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,765 | $90,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,812 | $89,458 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 997 | $89,451 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,190 | $89,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,162 | $89,180 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,201 | $88,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,600 | $88,478 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,704 | $88,259 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 461 | $88,210 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,020 | $87,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,162 | $87,550 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 59,479 | $87,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,822 | $87,201 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,444 | $86,982 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,326 | $86,693 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,050 | $86,552 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,197 | $86,131 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,105 | $86,007 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,700 | $85,045 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,236 | $84,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,138 | $84,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 225 | $84,209 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,605 | $84,070 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 574 | $83,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,094 | $83,928 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,441 | $83,376 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,857 | $83,024 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,476 | $82,951 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,119 | $82,940 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,310 | $82,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,951 | $82,430 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,475 | $82,344 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,332 | $82,134 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 486 | $81,864 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 748 | $81,188 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,761 | $81,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,930 | $80,925 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,510 | $80,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,037 | $80,723 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,384 | $80,675 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,249 | $80,267 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 22,864 | $80,253 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,375 | $79,883 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 373 | $79,509 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,104 | $79,476 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,274 | $79,281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,489 | $79,152 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,295 | $79,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,476 | $79,040 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,793 | $78,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,122 | $78,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,911 | $78,335 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,630 | $78,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,981 | $78,131 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,360 | $77,784 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 146 | $77,779 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,612 | $77,289 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,733 | $77,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,676 | $77,015 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,296 | $76,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,580 | $76,567 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,730 | $76,353 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,544 | $76,186 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,206 | $76,090 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,925 | $75,875 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,475 | $75,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,562 | $75,443 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,583 | $75,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,169 | $74,875 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,722 | $74,761 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 211 | $74,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,530 | $74,542 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,361 | $74,466 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,974 | $74,124 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,064 | $74,033 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 979 | $73,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,567 | $73,696 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 326 | $73,340 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,580 | $73,147 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 739 | $73,080 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 720 | $72,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,516 | $72,746 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,079 | $72,619 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 848 | $72,543 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,133 | $72,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,596 | $72,171 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $72,030 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,056 | $71,796 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 750 | $71,070 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,343 | $70,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,000 | $70,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,955 | $70,517 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 6,661 | $70,407 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,626 | $70,145 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,272 | $70,075 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,123 | $69,974 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,005 | $69,882 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,000 | $69,300 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $69,036 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,160 | $68,718 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,000 | $68,380 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $68,119 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,023 | $68,033 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,167 | $67,861 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,680 | $67,830 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 819 | $67,658 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $67,466 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 989 | $67,242 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,200 | $67,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,042 | $66,813 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 525 | $66,780 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,314 | $66,678 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,270 | $66,661 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,350 | $66,287 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,815 | $66,211 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,280 | $66,211 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,674 | $66,073 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,301 | $66,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 647 | $66,022 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,608 | $65,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $65,693 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,498 | $65,597 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,350 | $65,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 784 | $64,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,993 | $64,968 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,015 | $64,503 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,634 | $64,478 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,265 | $64,475 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,028 | $64,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,500 | $64,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,200 | $64,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,437 | $63,855 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,498 | $63,449 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,867 | $63,222 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,000 | $63,080 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,740 | $63,075 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,517 | $63,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,627 | $62,941 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 600 | $62,856 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,486 | $62,714 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $62,486 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,054 | $62,477 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,303 | $62,365 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 802 | $62,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,872 | $62,322 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,245 | $62,119 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,265 | $61,972 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,151 | $61,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $61,854 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,270 | $61,830 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,600 | $61,440 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,506 | $61,423 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,142 | $61,218 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,052 | $61,217 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,232 | $61,179 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,004 | $61,102 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,177 | $61,029 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,775 | $60,811 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $60,705 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $60,615 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,066 | $60,523 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,650 | $60,473 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 797 | $60,309 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 834 | $60,307 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,379 | $59,689 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 249 | $59,528 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,004 | $59,479 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,642 | $59,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,127 | $59,112 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,056 | $58,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,791 | $58,548 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,276 | $58,288 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 972 | $58,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,516 | $57,987 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,045 | $57,862 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,248 | $57,828 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $57,792 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,566 | $57,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 541 | $57,433 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,500 | $57,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,466 | $57,314 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,609 | $57,200 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 772 | $57,028 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 9,621 | $57,006 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 984 | $56,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,231 | $56,957 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $56,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,644 | $56,685 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,470 | $56,610 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,196 | $56,499 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,543 | $56,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,804 | $56,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,039 | $56,113 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6,061 | $56,006 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 955 | $55,829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 136 | $55,604 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,555 | $55,458 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,000 | $55,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,021 | $55,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 385 | $55,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $55,160 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,095 | $55,091 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 660 | $55,026 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 847 | $54,733 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,336 | $54,629 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $54,607 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,627 | $54,520 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 206 | $54,468 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,320 | $54,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,708 | $54,109 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,592 | $54,080 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,863 | $53,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 2,229 | $53,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,752 | $53,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,754 | $53,830 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,308 | $53,755 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,500 | $53,635 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,236 | $53,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,200 | $53,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,595 | $53,280 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,807 | $53,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,481 | $53,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 801 | $53,106 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,307 | $52,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,843 | $52,851 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,094 | $52,832 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,153 | $52,821 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,542 | $52,797 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,611 | $52,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,250 | $52,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,888 | $52,406 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,375 | $52,278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,000 | $52,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 999 | $52,148 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,767 | $52,008 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 435 | $51,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,432 | $51,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,669 | $51,572 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 937 | $51,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,672 | $51,381 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $51,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,842 | $51,318 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,116 | $51,243 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,800 | $51,210 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,930 | $51,145 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,000 | $51,063 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,022 | $51,040 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,499 | $50,981 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,975 | $50,911 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,345 | $50,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 966 | $50,589 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 398 | $50,485 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,666 | $50,349 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,700 | $50,269 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,173 | $50,181 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 273 | $50,109 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,528 | $50,059 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,113 | $50,015 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,708 | $49,891 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,300 | $49,818 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 454 | $49,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |